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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.02M
Cap. Flow
-$17.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
PARA
Paramount Global Class B
PARA
+$1.32M
3
UN
Unilever NV New York Registry Shares
UN
+$1.25M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.34M
3
BRO icon
Brown & Brown
BRO
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 4.99%
3 Communication Services 4.52%
4 Real Estate 4.41%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
651
United Parks & Resorts
PRKS
$2.01B
– –
-1,000
Closed -$15K
GAP
652
The Gap Inc
GAP
$7.29B
– –
-500
Closed -$6K
EQC
653
DELISTED
Equity Commonwealth
EQC
– –
-11
Closed –
VGR
654
DELISTED
Vector Group Ltd.
VGR
– –
-47
Closed –
HA
655
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
15
– –
SOLO
656
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-150
Closed –
NVTA
657
DELISTED
Invitae Corporation
NVTA
– –
-150
Closed -$5K
SCU
658
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-167
Closed -$2K
IVH
659
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-2
Closed –
COUP
660
DELISTED
Coupa Software Incorporated
COUP
– –
-140
Closed -$39K
CAPD
661
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-400
Closed -$6K
ATHX
662
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-24
Closed -$2K
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11
Closed –
ZNGA
664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,617
Closed -$15K
GNOG
665
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-100
Closed -$2K
MFL
666
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-950
Closed -$12K
RDS.B
667
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-121
Closed -$4K
OLD
668
DELISTED
The Long-Term Care ETF
OLD
– –
-338
Closed -$8K
CLDR
669
DELISTED
Cloudera, Inc.
CLDR
– –
-200
Closed -$3K
FSKR
670
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-18,527
Closed -$239K
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-102
-93% -$2.15K
AIG.WS
672
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
PE
673
DELISTED
PARSLEY ENERGY INC
PE
– –
-300
Closed -$3K
VER
674
DELISTED
VEREIT, Inc.
VER
– –
-874
Closed -$28K
TBND
675
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
– –
-227
Closed -$5K
24 25 26
27
28

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Global Wealth Management Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Global Wealth Management Investment Advisory held 681 positions worth $231M, down 1.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory withdrew a net $17.3M in Q3 2020, closing 204 positions and reducing 187 holdings. Its most notable exit was Brown & Brown, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Global Wealth Management Investment Advisory opened a new position in Paramount Global Class B worth $1.38M.

  • Global Wealth Management Investment Advisory's largest Q3 2020 buy was Paramount Global Class B: 49,196 shares worth $1.38M.
  • Global Wealth Management Investment Advisory added most to Starbucks in Q3 2020, an estimated $1.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2020 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $2.36M.
  • Global Wealth Management Investment Advisory fully exited Brown & Brown in Q3 2020, selling an estimated $2.13M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $231M portfolio in Q3 2020.
  • Global Wealth Management Investment Advisory opened 33 new positions and closed 204 in Q3 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $231M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.